2022-07-01 02941228 2023-06-30 02941228 2022-07-01 2023-06-30 02941228 2022-06-30 02941228 2021-07-01 2022-06-30 02941228 uk-core:WithinOneYear 2022-06-30 02941228 uk-core:WithinOneYear 2023-06-30 02941228 uk-core:AfterOneYear 2022-06-30 02941228 uk-core:AfterOneYear 2023-06-30 02941228 uk-core:ShareCapital 2023-06-30 02941228 uk-core:ShareCapital 2022-06-30 02941228 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 02941228 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 02941228 uk-bus:Director1 2022-07-01 2023-06-30 02941228 uk-core:Goodwill 2022-06-30 02941228 uk-core:Goodwill 2023-06-30 02941228 uk-core:Goodwill 2022-07-01 2023-06-30 02941228 uk-core:MotorCars 2022-06-30 02941228 uk-core:PlantMachinery 2022-06-30 02941228 uk-core:MotorCars 2022-07-01 2023-06-30 02941228 uk-core:PlantMachinery 2023-06-30 02941228 uk-core:MotorCars 2023-06-30 02941228 uk-core:PlantMachinery 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure 02941228 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 02941228 uk-bus:FRS102 2022-07-01 2023-06-30 02941228 uk-bus:FilletedAccounts 2022-07-01 2023-06-30 02941228 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Premier Cabs (Blackpool) Limited
Registered Number:02941228
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
02941228
As at 30 June 2023
Premier Cabs (Blackpool) Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Intangible assets
27,762
31,232
2
Property, plant and equipment
2,661,395
2,538,688
3
2,689,157
2,569,920
Current assets
Inventories
1,870
2,030
4
1,047,515
Cash and cash equivalents
2,012,297
2,014,327
1,049,385
Trade and other payables: amounts falling due within one
year
(1,299,683)
(1,293,411)
5
(250,298)
720,916
Net current assets
Total assets less current liabilities
3,410,073
2,319,622
Trade and other payables: amounts falling due after more
than one year
(6,969)
-
6
(95,510)
(95,510)
Provisions for liabilities
3,314,563
Net assets
2,217,143
Capital and reserves
Called up share capital
2
2
Retained earnings
3,314,561
2,217,141
3,314,563
2,217,143
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
02941228
For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Statement of Financial Position Continued
John Cutler Director
These financial statements were approved and authorised for issue by the Board on 11 March 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Notes to the Financial Statements
Statutory Information
Premier Cabs (Blackpool) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02941228.
Registered address:
296 Lytham Road
Blackpool
Lancashire
FY1 6EY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2022
34,702
At 30 June 2023
34,702
Amortisation
At 01 July 2022
3,470
3,470
Charge for year
At 30 June 2023
6,940
Net book value
At 30 June 2023
27,762
At 30 June 2022
31,232
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6
For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2022
5,807,683
4,546,229
1,261,454
961,592
876,297
85,295
Additions
At 30 June 2023
1,346,749
5,422,526
6,769,275
Provision for depreciation and impairment
At 01 July 2022
3,268,995
2,284,103
984,892
Charge for year
838,885
784,606
54,279
At 30 June 2023
4,107,880
3,068,709
1,039,171
At 30 June 2023
Net book value
307,578
2,353,817
2,661,395
At 30 June 2022
276,562
2,262,126
2,538,688
4. Inventories
2022
2023
£
£
Stocks
2,030
1,870
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
146,736
135,682
Taxation and social security
272,783
103,568
Other creditors
873,892
1,060,433
1,293,411
1,299,683
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
-
6,969
7. Average number of persons employed
During the year the average number of employees was 0
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7
For the year ended 30 June 2023
Premier Cabs (Blackpool) Limited
Notes to the Financial Statements Continued
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